| Pgim India Short Duration Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Short Duration Fund | |||||
| BMSMONEY Rank | N/A | |||||
| BMSMONEY Rating | N/A | |||||
| Growth Option | As On: | |||||
| NAV | (R) | % | (D) | % | ||
| Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
| LumpSum Reg. P | ||||||
| LumpSum Dir. P | ||||||
| SIP Reg. P | ||||||
| SIP Dir. P | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
NAV Date:
no dataReview Date: March 28, 2024
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
|---|
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
|---|
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
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Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Investment Period | Invested Amount | Regular | Direct | ||
|---|---|---|---|---|---|
| XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
| ₹ 12000 | ₹ | ₹ | |||
| ₹ 36000 | ₹ | ₹ | |||
| ₹ 60000 | ₹ | ₹ | |||
| ₹ 84000 | ₹ | ₹ | |||
| ₹ 120000 | ₹ | ₹ | |||
| ₹ 180000 | ₹ | ₹ | |||
| Date | NAV Regular Growth | NAV Direct Growth |
|---|---|---|
| 29-09-2023 | 39.3202 | 42.8534 |
| 27-09-2023 | 39.3213 | 42.8532 |
| 26-09-2023 | 39.3148 | 42.8455 |
| 25-09-2023 | 39.3123 | 42.842 |
| 22-09-2023 | 39.3033 | 42.8301 |
| 21-09-2023 | 39.3009 | 42.8269 |
| 20-09-2023 | 39.2931 | 42.8177 |
| 18-09-2023 | 39.2766 | 42.7983 |
| 15-09-2023 | 39.2625 | 42.7809 |
| 14-09-2023 | 39.2775 | 42.7966 |
| 13-09-2023 | 39.2493 | 42.7652 |
| 12-09-2023 | 39.2131 | 42.7251 |
| 11-09-2023 | 39.221 | 42.733 |
| 08-09-2023 | 39.2094 | 42.7183 |
| 07-09-2023 | 39.2136 | 42.7222 |
| 06-09-2023 | 39.2023 | 42.7092 |
| 05-09-2023 | 39.1942 | 42.6997 |
| 04-09-2023 | 39.1909 | 42.6954 |
| 01-09-2023 | 39.181 | 42.6827 |
| 31-08-2023 | 39.1725 | 42.6727 |
| 30-08-2023 | 39.1612 | 42.6597 |
| 29-08-2023 | 39.1535 | 42.6507 |
| 28-08-2023 | 39.1467 | 42.6425 |
| 25-08-2023 | 39.1303 | 42.6226 |
| 24-08-2023 | 39.1229 | 42.6139 |
| 23-08-2023 | 39.1114 | 42.6007 |
| 22-08-2023 | 39.0966 | 42.5839 |
| 21-08-2023 | 39.0863 | 42.572 |
| 18-08-2023 | 39.0636 | 42.5452 |
| 17-08-2023 | 39.0432 | 42.5223 |
| 14-08-2023 | 39.0612 | 42.5399 |
| 11-08-2023 | 39.0474 | 42.5228 |
| 10-08-2023 | 39.0616 | 42.5376 |
| 09-08-2023 | 39.0514 | 42.5258 |
| 08-08-2023 | 39.0492 | 42.5228 |
| 07-08-2023 | 39.0379 | 42.5097 |
| 04-08-2023 | 39.0121 | 42.4797 |
| 03-08-2023 | 39.0184 | 42.4859 |
| 02-08-2023 | 39.0281 | 42.4957 |
| 01-08-2023 | 39.0266 | 42.4934 |
| 31-07-2023 | 39.0042 | 42.4684 |
| 28-07-2023 | 38.9941 | 42.4553 |
| 27-07-2023 | 39.0051 | 42.4666 |
| 26-07-2023 | 39.0169 | 42.4788 |
| 25-07-2023 | 39.0001 | 42.4598 |
| 24-07-2023 | 39.0093 | 42.4692 |
| 21-07-2023 | 38.9874 | 42.4433 |
| 20-07-2023 | 38.9868 | 42.442 |
| 19-07-2023 | 38.99 | 42.4447 |
| 18-07-2023 | 38.9929 | 42.4473 |
| 17-07-2023 | 38.968 | 42.4195 |
| 14-07-2023 | 38.9393 | 42.3862 |
| 13-07-2023 | 38.9373 | 42.3833 |
| 12-07-2023 | 38.9069 | 42.3496 |
| 11-07-2023 | 38.906 | 42.348 |
| 10-07-2023 | 38.8711 | 42.3093 |
| 07-07-2023 | 38.8655 | 42.3013 |
| 06-07-2023 | 38.8605 | 42.2952 |
| 05-07-2023 | 38.8735 | 42.3086 |
| 04-07-2023 | 38.8579 | 42.291 |
| 03-07-2023 | 38.8542 | 42.2863 |
| 30-06-2023 | 38.8463 | 42.2757 |
| 28-06-2023 | 38.8611 | 42.2905 |
| 27-06-2023 | 38.8479 | 42.2754 |
| 26-06-2023 | 38.8413 | 42.2676 |
| 23-06-2023 | 38.822 | 42.2447 |
| 22-06-2023 | 38.8181 | 42.2398 |
| 21-06-2023 | 38.8259 | 42.2476 |
| 20-06-2023 | 38.8274 | 42.2486 |
| 19-06-2023 | 38.8273 | 42.2478 |
| 16-06-2023 | 38.8038 | 42.2203 |
| 15-06-2023 | 38.7913 | 42.206 |
| 14-06-2023 | 38.7935 | 42.2077 |
| 13-06-2023 | 38.7996 | 42.2138 |
| 12-06-2023 | 38.7822 | 42.1941 |
| 09-06-2023 | 38.7637 | 42.1721 |
| 08-06-2023 | 38.7557 | 42.1627 |
| 07-06-2023 | 38.7791 | 42.1874 |
| 06-06-2023 | 38.7822 | 42.1901 |
| 05-06-2023 | 38.7647 | 42.1704 |
| 02-06-2023 | 38.7616 | 42.1651 |
| 01-06-2023 | 38.7441 | 42.1454 |
| 31-05-2023 | 38.7468 | 42.1477 |
| 30-05-2023 | 38.724 | 42.1223 |
| 29-05-2023 | 38.7376 | 42.1364 |
| 26-05-2023 | 38.7147 | 42.1095 |
| 25-05-2023 | 38.702 | 42.0951 |
| 24-05-2023 | 38.7063 | 42.0991 |
| 23-05-2023 | 38.7013 | 42.093 |
| 22-05-2023 | 38.7199 | 42.1126 |
| 19-05-2023 | 38.652 | 42.0368 |
| 18-05-2023 | 38.6556 | 42.04 |
| 17-05-2023 | 38.6539 | 42.0375 |
| 16-05-2023 | 38.6399 | 42.0217 |
| 15-05-2023 | 38.6109 | 41.9895 |
| 12-05-2023 | 38.5921 | 41.967 |
| 11-05-2023 | 38.5702 | 41.9426 |
| 10-05-2023 | 38.5502 | 41.9202 |
| 09-05-2023 | 38.5544 | 41.9241 |
| 08-05-2023 | 38.5567 | 41.9259 |
| 04-05-2023 | 38.5461 | 41.9118 |
| 03-05-2023 | 38.5396 | 41.9041 |
| 02-05-2023 | 38.4879 | 41.8472 |
| 28-04-2023 | 38.4667 | 41.8215 |
| 27-04-2023 | 38.4765 | 41.8316 |
| 26-04-2023 | 38.4588 | 41.8117 |
| Fund Launch Date: 14/Jan/2003 |
| Fund Category: Short Duration Fund |
| Investment Objective: The investment objective of the Scheme is toseek to generate returns with low to medium market risk for investorsby investing in a portfolio of short -medium term debt and moneymarket securities. |
| Fund Description: An open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 year to 3 years |
| Fund Benchmark: CRISIL Short Term Bond Fund Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.